CIK: 0001006435
申报总市值
US$4.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | -0.13% | -5.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | — | +0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.25% | +0.39% | -7.63% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.56% | +0.60% | -11.10% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.50% | -0.26% | +0.92% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.21% | -0.37% | -0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | +0.12% | -0.26% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.01% | — | -3.57% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.88% | -0.84% | +3.28% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | +1.04% | -0.79% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.75% | — | -6.91% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.73% | +0.12% | -6.38% | |
| 13 | VMI | Valmont Industries | 股票-工业 | 2.72% | +1.29% | -0.82% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.68% | -0.60% | -3.46% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | -0.58% | -0.23% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | -0.06% | -0.27% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.40% | — | +2.72% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | +0.12% | +0.79% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.28% | — | -4.94% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.24% | — | +0.27% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.21% | -0.24% | +0.63% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | -0.52% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.10% | -0.25% | +0.16% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.10% | -0.23% | +0.78% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | — | -0.36% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.96% | -0.18% | +36.60% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.86% | — | +4.33% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.85% | — | +2.68% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.84% | -0.05% | +0.37% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.12% | +49.68% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.59% | — | -5.83% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.50% | -0.32% | +0.26% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.39% | -1.58% | EXIT | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | -0.23% | +2.43% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.14% | -18.09% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | -0.06% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | +5.08% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | — | +307.34% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | — | -17.83% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | +1.25% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.23% | -4.89% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | +21.71% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | +1.84% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -20.54% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | -13.99% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | -0.10% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | -19.84% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.27% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.7% | +307.34% | 加仓 |
| 2 | HON | Honeywell International INC | +0.7% | +95.71% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +49.68% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.5% | +36.60% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.04% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.4% | -0.79% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.4% | +0.92% | 加仓 |
| 8 | DHR | Danaher CORP | +0.3% | +2.72% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | -6.38% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | +3.28% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | +0.16% | 加仓 |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +21.71% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | +2.43% | 加仓 |
| 15 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.27% | 加仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -6.91% | 减仓 |
| 18 | TJX | Tjx Companies INC | +0.1% | +1.84% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | +0.78% | 加仓 |
| 20 | USB | US Bancorp | 0% | +2.68% | 加仓 |
| 21 | KO | Coca-cola Co/the | — | +1.25% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | +5.08% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.89% | 减仓 |
| 24 | WMT | Walmart INC | 0% | — | 不变 |
| 25 | IBM | Intl Business Machines CORP | 0% | -16.65% | 减仓 |
| 26 | MO | Altria Group INC | 0% | — | 不变 |
| 27 | ITW | Illinois Tool Works | 0% | +0.37% | 加仓 |
| 28 | PFE | Pfizer INC | -0.1% | -13.99% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.39% | 减仓 |
| 30 | AMGN | Amgen INC | -0.1% | -5.83% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | -4.94% | 减仓 |
| 32 | T | At&t INC | -0.1% | +0.26% | 加仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.13% | 减仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -20.54% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -19.84% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | +0.63% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -15.63% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.27% | 减仓 |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -17.83% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -0.27% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.23% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -3.57% | 减仓 |
| 43 | AAPL | Apple INC | -0.2% | -7.63% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -0.36% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.09% | 减仓 |
| 46 | CVX | Chevron CORP | -0.3% | -3.46% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.3% | -0.52% | 减仓 |
| 48 | VMI | Valmont Industries | -0.3% | -0.82% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | -11.10% | 减仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |